| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.3% | $0 | 0 | -1,802,106 | -100% | $9.62 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | -1.5% | $18,435,544 | 1,802,106 | -1,189,427 | -40% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.04% | $27,432,358 | 2,991,533 | +32,266 | $9.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.02% | $26,810,959 | 2,959,267 | +14,129 | +0.48% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -3.2% | $27,036,367 | 2,945,138 | -2,509,047 | -46% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -2.8% | $45,269,736 | 5,454,185 | -1,728,623 | -24% | $8.30 | Q2 2024 | |
| 31 Mar 2024 | 11% | -2.4% | $55,810,418 | 7,182,808 | -1,559,091 | -18% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.96% | $63,116,511 | 8,741,899 | -658,924 | -7% | $7.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $8,014,200 | 11,100 | 0 | $722.00 * | Q4 2023 | ||
| 30 Sep 2023 | 10% | +10% | $49,636,345 | 9,400,823 | +9,400,823 | NEW | $5.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $5,860,800 | 11,100 | 0 | $528.00 * | Q3 2023 |